Ellington Management Group’s DHI Group DHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,400	Closed	-$106K	–	582
2016 Q3	$106K	Sell	13,400 -3,800	-22%	-$30.1K	0.03%	609
2016 Q2	$107K	Buy	+17,200	New	+$107K	0.15%	213
2013 Q3	–	Sell	-36,800	Closed	-$339K	–	805
2013 Q2	$339K	Buy	+36,800	New	+$339K	0.06%	462